Hipgnosis Songs Fund Limited SONG
Dividend Summary
The next Hipgnosis Songs Fund Limited dividend went ex 4 days ago for 1.3125p and will be paid in 29 days.
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.313p | 1.313p |
| Declaration date | 27 Apr 2021 (Tue) | 20 Jul 2021 (Tue) |
| Ex-div date | 06 May 2021 (Thu) | 29 Jul 2021 (Thu) |
| Pay date | 28 May 2021 (Fri) | 31 Aug 2021 (Tue) |
Enter the number of Hipgnosis Songs Fund Limited shares you hold and we'll calculate your dividend payments:
Sign up for Hipgnosis Songs Fund Limited and we'll email you the dividend information when they declare.
Add Hipgnosis Songs Fund Limited to receive free notifications when they declare their dividends.
Your account is set up to receive Hipgnosis Songs Fund Limited notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 18 Apr 2024 | 17 May 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jan 2024 | 25 Jan 2024 | 22 Feb 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Oct 2023 | 26 Oct 2023 | 23 Nov 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jul 2023 | 27 Jul 2023 | 29 Aug 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 20 Apr 2023 | 19 May 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jan 2023 | 26 Jan 2023 | 23 Feb 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Oct 2022 | 27 Oct 2022 | 24 Nov 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jul 2022 | 28 Jul 2022 | 30 Aug 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Apr 2022 | 20 May 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jan 2022 | 27 Jan 2022 | 24 Feb 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Oct 2021 | 28 Oct 2021 | 25 Nov 2021 | GBP | Sign up | — | |
| Declared | Quarterly | 20 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.37p | 1.313p | 😃 |
| Paid | Quarterly | 27 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | 1.25p | 1.313p | 😃 |
| Paid | Quarterly | 03 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 27 May 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | GBP | — | 0.5p | |
| Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 29 Nov 2018 | GBP | — | 0.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 2.25p | 100% |
| 2019 | 5.0p | 122.2% |
| 2020 | 5.1875p | 3.8% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
Hipgnosis Songs Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 04 November 2020
- 52 Week Low
- 4.3% on 06 August 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.
